基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
国富恒利债券(LOF)C(164510)
2023-06-07
1.0563
0.0189%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-06 | 1.0561 | 1.3423 |
| 2023-06-05 | 1.0555 | 1.3417 |
| 2023-06-02 | 1.0552 | 1.3414 |
| 2023-06-01 | 1.0554 | 1.3416 |
| 2023-05-31 | 1.0551 | 1.3413 |
| 2023-05-30 | 1.0546 | 1.3408 |
| 2023-05-29 | 1.0544 | 1.3406 |
| 2023-05-26 | 1.0540 | 1.3402 |
| 2023-05-25 | 1.0541 | 1.3403 |
| 2023-05-24 | 1.0541 | 1.3403 |
| 2023-05-23 | 1.0543 | 1.3405 |
| 2023-05-22 | 1.0537 | 1.3399 |
| 2023-05-19 | 1.0529 | 1.3391 |
| 2023-05-18 | 1.0525 | 1.3387 |
| 2023-05-17 | 1.0525 | 1.3387 |
| 2023-05-16 | 1.0527 | 1.3389 |
| 2023-05-15 | 1.0528 | 1.3390 |
| 2023-05-12 | 1.0530 | 1.3392 |
| 2023-05-11 | 1.0530 | 1.3392 |
| 2023-05-10 | 1.0521 | 1.3383 |
| 2023-05-09 | 1.0515 | 1.3377 |
| 2023-05-08 | 1.0511 | 1.3373 |
| 2023-05-05 | 1.0513 | 1.3375 |
| 2023-05-04 | 1.0504 | 1.3366 |
| 2023-04-28 | 1.0498 | 1.3360 |
| 2023-04-27 | 1.0496 | 1.3358 |
| 2023-04-26 | 1.0487 | 1.3349 |
| 2023-04-25 | 1.0484 | 1.3346 |
| 2023-04-24 | 1.0483 | 1.3345 |
| 2023-04-21 | 1.0480 | 1.3342 |
| 2023-04-20 | 1.0479 | 1.3341 |
| 2023-04-19 | 1.0479 | 1.3341 |
| 2023-04-18 | 1.0477 | 1.3339 |
| 2023-04-17 | 1.0474 | 1.3336 |
| 2023-04-14 | 1.0475 | 1.3337 |
| 2023-04-13 | 1.0475 | 1.3337 |
| 2023-04-12 | 1.0476 | 1.3338 |
| 2023-04-11 | 1.0475 | 1.3337 |
| 2023-04-10 | 1.0473 | 1.3335 |
| 2023-04-07 | 1.0471 | 1.3333 |
| 2023-04-06 | 1.0468 | 1.3330 |
| 2023-04-04 | 1.0469 | 1.3331 |
| 2023-04-03 | 1.0471 | 1.3333 |
| 2023-03-31 | 1.0472 | 1.3334 |
| 2023-03-30 | 1.0466 | 1.3328 |
| 2023-03-29 | 1.0465 | 1.3327 |
| 2023-03-28 | 1.0461 | 1.3323 |
| 2023-03-27 | 1.0463 | 1.3325 |
| 2023-03-24 | 1.0458 | 1.3320 |
| 2023-03-23 | 1.0461 | 1.3323 |
| 2023-03-22 | 1.0460 | 1.3322 |
| 2023-03-21 | 1.0462 | 1.3324 |
| 2023-03-20 | 1.0464 | 1.3326 |
| 2023-03-17 | 1.0455 | 1.3317 |
| 2023-03-16 | 1.0452 | 1.3314 |
| 2023-03-15 | 1.0450 | 1.3312 |
| 2023-03-14 | 1.0451 | 1.3313 |
| 2023-03-13 | 1.0450 | 1.3312 |
| 2023-03-10 | 1.0449 | 1.3311 |
| 2023-03-09 | 1.0447 | 1.3309 |
| 2023-03-08 | 1.0446 | 1.3308 |
| 2023-03-07 | 1.0445 | 1.3307 |
| 2023-03-06 | 1.0442 | 1.3304 |
| 2023-03-03 | 1.0436 | 1.3298 |
| 2023-03-02 | 1.0436 | 1.3298 |
| 2023-03-01 | 1.0437 | 1.3299 |
| 2023-02-28 | 1.0437 | 1.3299 |
| 2023-02-27 | 1.0436 | 1.3298 |
| 2023-02-24 | 1.0435 | 1.3297 |
| 2023-02-23 | 1.0435 | 1.3297 |
| 2023-02-22 | 1.0436 | 1.3298 |
| 2023-02-21 | 1.0434 | 1.3296 |
| 2023-02-20 | 1.0436 | 1.3298 |
| 2023-02-17 | 1.0443 | 1.3305 |
| 2023-02-16 | 1.0443 | 1.3305 |
| 2023-02-15 | 1.0442 | 1.3304 |
| 2023-02-14 | 1.0442 | 1.3304 |
| 2023-02-13 | 1.0441 | 1.3303 |
| 2023-02-10 | 1.0440 | 1.3302 |
| 2023-02-09 | 1.0438 | 1.3300 |
| 2023-02-08 | 1.0436 | 1.3298 |
| 2023-02-07 | 1.0436 | 1.3298 |
| 2023-02-06 | 1.0437 | 1.3299 |
| 2023-02-03 | 1.0437 | 1.3299 |
| 2023-02-02 | 1.0436 | 1.3298 |
| 2023-02-01 | 1.0434 | 1.3296 |
| 2023-01-31 | 1.0435 | 1.3297 |
| 2023-01-30 | 1.0432 | 1.3294 |
| 2023-01-20 | 1.0427 | 1.3289 |
| 2023-01-19 | 1.0427 | 1.3289 |
| 2023-01-18 | 1.0426 | 1.3288 |
| 2023-01-17 | 1.0426 | 1.3288 |
| 2023-01-16 | 1.0424 | 1.3286 |
| 2023-01-13 | 1.0428 | 1.3290 |
| 2023-01-12 | 1.0430 | 1.3292 |
| 2023-01-11 | 1.0429 | 1.3291 |
| 2023-01-10 | 1.0425 | 1.3287 |
| 2023-01-09 | 1.0432 | 1.3294 |
| 2023-01-06 | 1.0432 | 1.3294 |
| 2023-01-05 | 1.0434 | 1.3296 |
| 2023-01-04 | 1.0438 | 1.3300 |
| 2023-01-03 | 1.0435 | 1.3297 |
| 2022-12-31 | 1.0431 | 1.3293 |
| 2022-12-30 | 1.0431 | 1.3293 |
| 2022-12-29 | 1.0428 | 1.3290 |
| 2022-12-28 | 1.0420 | 1.3282 |
| 2022-12-27 | 1.0417 | 1.3279 |
| 2022-12-26 | 1.0421 | 1.3283 |
| 2022-12-23 | 1.0422 | 1.3284 |
| 2022-12-22 | 1.0415 | 1.3277 |
| 2022-12-21 | 1.0971 | 1.3274 |
| 2022-12-20 | 1.0970 | 1.3273 |
| 2022-12-19 | 1.0970 | 1.3273 |
| 2022-12-16 | 1.0965 | 1.3268 |
| 2022-12-15 | 1.0966 | 1.3269 |
| 2022-12-14 | 1.0965 | 1.3268 |
| 2022-12-13 | 1.0956 | 1.3259 |
| 2022-12-12 | 1.0962 | 1.3265 |
